Quadrant Capital Group LLC Synaptics Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Synaptics Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 17 shares of SYNA stock, worth $1,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 88.89%

Holding current value

$1,417

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.09 - $97.76 $544 - $782	8 Added 88.89%	17 $1,000
Q2 2023 Aug 09, 2023	SELL	$73.55 - $107.9 $38,981 - $57,187	-530 Reduced 98.33%	9 $0
Q1 2023 May 11, 2023	BUY	$92.58 - $139.84 $3,518 - $5,313	38 Added 7.58%	539 $59,000
Q4 2022 Feb 10, 2023	BUY	$82.54 - $107.43 $33,263 - $43,294	403 Added 411.22%	501 $47,000
Q3 2022 Nov 10, 2022	BUY	$98.75 - $149.14 $6,813 - $10,290	69 Added 237.93%	98 $10,000
Q2 2022 Aug 09, 2022	BUY	$116.04 - $195.15 $1,392 - $2,341	12 Added 70.59%	29 $3,000
Q1 2022 May 06, 2022	BUY	$181.06 - $288.57 $543 - $865	3 Added 21.43%	17 $3,000
Q4 2021 Feb 01, 2022	BUY	$171.0 - $292.85 $855 - $1,464	5 Added 55.56%	14 $4,000
Q2 2021 Aug 09, 2021	BUY	$117.08 - $155.58 $117 - $155	1 Added 12.5%	9 $1,000
Q2 2020 Aug 13, 2020	SELL	$53.84 - $72.26 $34,834 - $46,752	-647 Reduced 98.78%	8 $0
Q1 2020 May 15, 2020	BUY	$47.56 - $84.53 $380 - $676	8 Added 1.24%	655 $37,000
Q2 2019 Jul 24, 2019	BUY	$26.45 - $39.86 $17,113 - $25,789	647 New	647 $18,000

Others Institutions Holding SYNA

# of Institutions

298

Shares Held

32.7M

Call Options Held

57K

Put Options Held

148K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.33B
Description
Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compressed video frames across low bandwidth connections; VideoSmart that enables set-top boxes or ove...

More about SYNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Synaptics Inc Transaction History